BRICX Mutual Fund

BRICX Mutual Fund

NAV$83.60
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Showing top 3 of 3 holdings · as of Jul 31, 2026
BRICX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BKMIX
Blackrock Multi-Asset Income Portfolio, Class K Shares
98.41%		419,818$4.47M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.24%		101,656$101.7KFinancialsCapital Markets
3—Icash
0.07%		3,270$-3270--
Not reported for this fund: share changes.

BRICX Mutual Fund All Holdings

BRICX holdings total 3 positions. The top 10 holdings account for 100.7% of the fund, led by Blackrock Multi-Asset Income Portfolio, Class K Shares at 98.4%, Blackrock Liquidity Funds T-Fund at 2.2%, Icash at 0.1%.

BRICX portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 2.2%.

BRICX sectors provide a detailed breakdown. BRICX overlap shows how holdings compare to other funds in your portfolio.